| Index Value: | 10,058.64 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 9,908.39 |
| Open: | 9,910.28 |
| Day's Range: | 9,910.06 - 10,139.43 |
| 52wk Range: | 6,440.08 - 10,767.20 |
| Index Value: | 2,150.87 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 2,150.87 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 1,265.52 - 2,326.28 |
| Net Asset Value: | 4.44 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 4.44 |
| YTD Return*: | -6.17% |
| Net Assets*: | 14.51M |
| Yield*: | 0.05% |
* As of 31-Jan-10
| Index Value: | 1,070.52 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 1,070.52 |
| Open: | 1,060.06 |
| Day's Range: | 1,060.06 - 1,079.28 |
| 52wk Range: | 666.79 - 1,150.45 |
| Index Value: | 595.17 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 595.17 |
| Open: | 591.70 |
| Day's Range: | 588.21 - 597.39 |
| 52wk Range: | 342.59 - 649.15 |
| Net Asset Value: | 59.00 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 59.00 |
| YTD Return*: | -1.31% |
| Net Assets*: | 585.86M |
| Yield*: | 1.61% |
* As of 31-Jan-10
| Index Value: | 34.37 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 34.37 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 12.62 - 36.25 |
| Net Asset Value: | 33.21 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 33.21 |
| YTD Return*: | 0.94% |
| Net Assets*: | 74.90M |
| Yield*: | N/A |
* As of 31-Jan-10
| Net Asset Value: | 30.43 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 30.43 |
| YTD Return*: | -2.64% |
| Net Assets*: | 145.56M |
| Yield*: | 0.23% |
* As of 31-Jan-10
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 0.40 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 0.40 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 0.20 - 0.49 |
| Volume: | 0 |
| Avg Vol (3m): | 19,614.3 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 2.37M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
| Index Value: | 44.58 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 44.14 |
| Open: | 44.17 |
| Day's Range: | 44.07 - 45.10 |
| 52wk Range: | 17.75 - 49.28 |
| Net Asset Value: | 15.72 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 15.72 |
| YTD Return*: | 7.41% |
| Net Assets*: | 334.25M |
| Yield*: | 1.28% |
* As of 31-Jan-10
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 76.07 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 76.07 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 29.98 - 85.43 |
| Volume: | 0 |
| Avg Vol (3m): | 930,870 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 336.77M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 100.19 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 100.19 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 84.55 - 177.69 |
| Volume: | 0 |
| Avg Vol (3m): | 62,460.3 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 825.80M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
| Net Asset Value: | 66.58 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 66.58 |
| YTD Return*: | 2.05% |
| Net Assets*: | 1.05B |
| Yield*: | N/A |
* As of 31-Jan-10
| Index Value: | 972.38 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 972.38 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 541.69 - 1,004.48 |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 10.7701 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 10.7601 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 7.15 - 13.25 |
| Volume: | 0 |
| Avg Vol (3m): | 9,658.73 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 84.48M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
| Net Asset Value: | 44.83 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 44.83 |
| YTD Return*: | -2.78% |
| Net Assets*: | 559.10M |
| Yield*: | 0.54% |
* As of 31-Jan-10
| Index Value: | 109.61 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 109.61 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 55.19 - 126.47 |
| Net Asset Value: | 16.63 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 16.63 |
| YTD Return*: | -4.26% |
| Net Assets*: | 109.80M |
| Yield*: | N/A |
* As of 31-Jan-10
| Index Value: | 250.02 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 250.02 |
| Open: | 243.84 |
| Day's Range: | 243.84 - 251.93 |
| 52wk Range: | 152.05 - 273.29 |
| Net Asset Value: | 73.33 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 73.33 |
| YTD Return*: | -4.28% |
| Net Assets*: | 395.67M |
| Yield*: | 1.50% |
* As of 31-Jan-10
| Net Asset Value: | 19.78 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 19.78 |
| YTD Return*: | -7.23% |
| Net Assets*: | 314.21M |
| Yield*: | 0.29% |
* As of 31-Jan-10
| Index Value: | 294.62 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 294.62 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | N/A |
| Index Value: | 1,082.25 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 1,082.25 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 585.69 - 1,191.26 |
| Net Asset Value: | 42.45 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 42.45 |
| YTD Return*: | -9.56% |
| Net Assets*: | 476.50M |
| Yield*: | N/A |
* As of 31-Jan-10
| Index Value: | 827.25 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 827.25 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 465.52 - 905.85 |
| Index Value: | 241.94 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 239.15 |
| Open: | 239.16 |
| Day's Range: | 238.82 - 244.04 |
| 52wk Range: | N/A |
| Index Value: | 650.64 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 650.64 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 423.70 - 685.77 |
| Net Asset Value: | 18.41 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 18.41 |
| YTD Return*: | -2.55% |
| Net Assets*: | 69.23M |
| Yield*: | 0.33% |
* As of 31-Jan-10
| Net Asset Value: | 17.63 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 17.63 |
| YTD Return*: | -3.36% |
| Net Assets*: | 236.46M |
| Yield*: | 0.63% |
* As of 31-Jan-10
| Index Value: | 787.92 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 787.92 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 277.91 - 896.69 |
| Index Value: | 107.03 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 107.03 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | N/A |
| Index Value: | 30.94 |
|---|---|
| Trade Time: | Dec 21 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 30.94 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | N/A |
| Net Asset Value: | 38.13 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 38.13 |
| YTD Return*: | -10.51% |
| Net Assets*: | 1.08B |
| Yield*: | 0.90% |
* As of 31-Jan-10
| Net Asset Value: | 56.30 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 56.30 |
| YTD Return*: | -2.89% |
| Net Assets*: | 1.26B |
| Yield*: | 0.06% |
* As of 31-Jan-10
| Net Asset Value: | 42.23 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 42.23 |
| YTD Return*: | -4.46% |
| Net Assets*: | 2.08B |
| Yield*: | 0.21% |
* As of 31-Jan-10
| Index Value: | 474.16 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 465.19 |
| Open: | 465.19 |
| Day's Range: | 465.19 - 479.56 |
| 52wk Range: | 334.83 - 528.30 |
| Net Asset Value: | 14.22 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 14.22 |
| YTD Return*: | -5.79% |
| Net Assets*: | 46.79M |
| Yield*: | 0.92% |
* As of 31-Jan-10
| Net Asset Value: | 56.57 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 56.57 |
| YTD Return*: | 0.88% |
| Net Assets*: | 481.43M |
| Yield*: | 1.06% |
* As of 31-Jan-10
| Net Asset Value: | 59.50 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 59.50 |
| YTD Return*: | -1.18% |
| Net Assets*: | 902.44M |
| Yield*: | 1.45% |
* As of 31-Jan-10
| Net Asset Value: | 19.07 |
|---|---|
| Trade Time: | Jun 19 |
| Change: | |
| Prev Close: | 19.07 |
| YTD Return*: | N/A |
| Net Assets*: | N/A |
| Yield*: | N/A |
| Index Value: | 327.61 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 322.88 |
| Open: | 323.03 |
| Day's Range: | 323.03 - 331.41 |
| 52wk Range: | N/A |
| Net Asset Value: | 39.72 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 39.72 |
| YTD Return*: | -10.93% |
| Net Assets*: | 2.66B |
| Yield*: | N/A |
* As of 31-Jan-10
| Index Value: | 185.89 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 185.89 |
| Open: | 178.52 |
| Day's Range: | 178.52 - 188.33 |
| 52wk Range: | 129.30 - 242.19 |
| Net Asset Value: | 106.11 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 106.11 |
| YTD Return*: | 0.51% |
| Net Assets*: | 1.65B |
| Yield*: | 0.23% |
* As of 31-Jan-10
| Index Value: | 1,512.61 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 1,512.61 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 1,061.73 - 1,612.09 |
| Index Value: | 1,423.88 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 1,423.88 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 677.84 - 1,607.47 |
| Net Asset Value: | 10.90 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 10.90 |
| YTD Return*: | 0.55% |
| Net Assets*: | 76.15M |
| Yield*: | 4.17% |
* As of 31-Jan-10
| Net Asset Value: | 25.14 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 25.14 |
| YTD Return*: | -1.85% |
| Net Assets*: | 111.57M |
| Yield*: | 0.90% |
* As of 31-Jan-10
| Net Asset Value: | 51.07 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 51.07 |
| YTD Return*: | -6.97% |
| Net Assets*: | 580.48M |
| Yield*: | 0.80% |
* As of 31-Jan-10
| Index Value: | 230.39 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 227.05 |
| Open: | 227.06 |
| Day's Range: | 226.72 - 231.66 |
| 52wk Range: | N/A |
| Net Asset Value: | 39.17 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 39.17 |
| YTD Return*: | 1.14% |
| Net Assets*: | 143.14M |
| Yield*: | 0.84% |
* As of 31-Jan-10
| Index Value: | 179.71 |
|---|---|
| Trade Time: | Jan 2 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 179.71 |
| Open: | N/A |
| Day's Range: | 179.71 - 179.71 |
| 52wk Range: | 148.84 - 275.20 |
| Index Value: | 219.71 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 219.71 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 121.91 - 237.56 |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 47.96 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 47.96 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 27.50 - 52.38 |
| Volume: | 0 |
| Avg Vol (3m): | 3,446.03 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 88.13M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 2.5301 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 2.5301 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 1.76 - 2.83 |
| Volume: | 0 |
| Avg Vol (3m): | 10,915.9 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 22.28M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 53.14 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 53.14 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 29.70 - 60.10 |
| Volume: | 0 |
| Avg Vol (3m): | 37,139.7 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 358.86M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
| Net Asset Value: | 67.03 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 67.03 |
| YTD Return*: | -0.12% |
| Net Assets*: | 217.43M |
| Yield*: | 0.62% |
* As of 31-Jan-10
| Net Asset Value: | 42.81 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 42.81 |
| YTD Return*: | 0.35% |
| Net Assets*: | 463.78M |
| Yield*: | N/A |
* As of 31-Jan-10
| Net Asset Value: | 24.56 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 24.56 |
| YTD Return*: | 1.06% |
| Net Assets*: | 1.32B |
| Yield*: | N/A |
* As of 31-Jan-10
| 7-Day Yield: | 0.10% |
|---|---|
| Time: | Feb 9 |
| Assets: | 0 |
| Avg Maturity (days): | N/A |
| Net Asset Value: | 32.56 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 32.56 |
| YTD Return*: | -4.81% |
| Net Assets*: | 68.62M |
| Yield*: | 0.38% |
* As of 31-Jan-10
| Index Value: | 519.77 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 519.77 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 292.59 - 568.73 |
| Net Asset Value: | 30.29 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 30.29 |
| YTD Return*: | -3.55% |
| Net Assets*: | 1.13B |
| Yield*: | N/A |
* As of 31-Jan-10
| Net Asset Value: | 26.76 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 26.76 |
| YTD Return*: | -6.47% |
| Net Assets*: | 1.45B |
| Yield*: | 0.06% |
* As of 31-Jan-10
| Index Value: | 227.21 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 227.21 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | N/A |
| Net Asset Value: | 1.87 |
|---|---|
| Trade Time: | Jun 19 |
| Change: | |
| Prev Close: | 1.87 |
| YTD Return*: | N/A |
| Net Assets*: | N/A |
| Yield*: | N/A |
| Index Value: | 1,007.00 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 1,007.00 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 754.99 - 1,133.85 |
| Index Value: | 193.30 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 193.30 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 105.93 - 218.66 |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 64.51 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 64.46 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 49.28 - 70.18 |
| Volume: | 0 |
| Avg Vol (3m): | 530,486 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 1.63B |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
| Index Value: | 396.78 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 396.78 |
| Open: | 393.75 |
| Day's Range: | 393.11 - 399.09 |
| 52wk Range: | 223.21 - 421.70 |
| Index Value: | 324.00 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 320.96 |
| Open: | 321.10 |
| Day's Range: | 321.10 - 325.51 |
| 52wk Range: | N/A |
| Index Value: | N/A |
|---|---|
| Trade Time: | N/A |
| Change: | 0.00 (0.00%) |
| Prev Close: | N/A |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 81.71 - 190.26 |
| Index Value: | 96.8184 |
|---|---|
| Trade Time: | Mar 17 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 96.8184 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 27.90 - 129.07 |
| Net Asset Value: | 2.33 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 2.33 |
| YTD Return*: | N/A |
| Net Assets*: | N/A |
| Yield*: | N/A |
| Net Asset Value: | 42.03 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 42.03 |
| YTD Return*: | -2.31% |
| Net Assets*: | 126.45M |
| Yield*: | 0.25% |
* As of 31-Jan-10
| Index Value: | N/A |
|---|---|
| Trade Time: | N/A |
| Change: | 0.00 (0.00%) |
| Prev Close: | N/A |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 188.21 - 370.91 |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 25.27 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 25.25 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 15.64 - 28.72 |
| Volume: | 0 |
| Avg Vol (3m): | 13,901,400 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 991.61M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
| Net Asset Value: | 70.13 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 70.13 |
| YTD Return*: | -7.15% |
| Net Assets*: | 958.86M |
| Yield*: | N/A |
* As of 31-Jan-10
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 39.24 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 39.24 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 25.15 - 43.31 |
| Volume: | 0 |
| Avg Vol (3m): | 28,398.4 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 62.40M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
| Net Asset Value: | 69.43 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 69.43 |
| YTD Return*: | -8.93% |
| Net Assets*: | 1.93B |
| Yield*: | N/A |
* As of 31-Jan-10
| Net Asset Value: | 3.55 |
|---|---|
| Trade Time: | Nov 17 |
| Change: | |
| Prev Close: | 3.55 |
| YTD Return*: | N/A |
| Net Assets*: | N/A |
| Yield*: | N/A |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 23.06 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 23.06 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 19.54 - 26.10 |
| Volume: | 0 |
| Avg Vol (3m): | 66,847.6 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 139.99M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
| Index Value: | 731.74 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 731.74 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 471.63 - 804.32 |
| Net Asset Value: | 36.92 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 36.92 |
| YTD Return*: | -7.54% |
| Net Assets*: | 270.01M |
| Yield*: | 0.84% |
* As of 31-Jan-10
| Index Value: | 107.59 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 106.22 |
| Open: | 106.24 |
| Day's Range: | 106.23 - 108.38 |
| 52wk Range: | N/A |
| Index Value: | 877.96 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 877.96 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | N/A |
| Net Asset Value: | 41.91 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 41.91 |
| YTD Return*: | -4.38% |
| Net Assets*: | 338.92M |
| Yield*: | 2.92% |
* As of 31-Jan-10
| Index Value: | 387.83 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 387.83 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 305.36 - 429.89 |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 91.32 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 91.24 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 73.51 - 102.07 |
| Volume: | 0 |
| Avg Vol (3m): | 11,460.3 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 299.04M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 43.09 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 43.09 |
| Open: | N/A |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | N/A - N/A |
|---|---|
| 52wk Range: | 31.59 - 49.70 |
| Volume: | 0 |
| Avg Vol (3m): | 1,190.48 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 42.43M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of31-Jan-10
| Net Asset Value: | 6.32 |
|---|---|
| Trade Time: | Feb 9 |
| Change: | |
| Prev Close: | 6.32 |
| YTD Return*: | -7.10% |
| Net Assets*: | 305.11M |
| Yield*: | 0.96% |
* As of 31-Jan-10
Quotes delayed, except where indicated otherwise.
Delay times are 15 mins for NASDAQ, NYSE and Amex.See also delay times for other exchanges.